JTRBX – JPMorgan SmartRetirement® Blend 2055 R2 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 41.91 / +0.41 %
Total Assets 1.7B
Adj. Expense Ratio

0.920%
Expense Ratio 0.830%
Distribution Fee Level Average
Share Class Type Retirement, Medium
Category Target-Date 2055
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 1.74%
Turnover 22%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan Equity Index R6	49.30	811M	—
JPMorgan BetaBuilders Intl Eq ETF	22.55	371M	—
JPMorgan BetaBuilders US Mid Cap Eq ETF	5.54	91M	—
JPMorgan BetaBuilders Emerging Mkt EqETF	4.44	73M	—
JPMorgan Emerging Mkts Rsrch Enh Eq R6	4.43	73M	—
JPMorgan Core Plus Bond R6	4.32	71M	—
JPMorgan BetaBuilders US Sml Cp Eq ETF	2.85	47M	—
JPMorgan BetaBuilders MSCI US REIT ETF	1.83	30M	—
JPMorgan US Government MMkt IM	1.76	29M	Cash and Equivalents
JPMorgan Core Bond R6	1.43	24M	—

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